URNM vs MVB vs IXJ vs SMHG
URNM, MVB, IXJ and SMHG hold at least 190 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.35%
Fund size$368.0m$279.0m$1.4b--
Holdings48812638
1Y price return−22.0%−5.0%+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.53%1.56%Not yet
Look-through coverage84.8%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- IXJ
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%IXJnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%IXJnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%IXJnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%IXJnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%IXJnot heldSMHGnot held
and 180 more companies the funds hold